Investments

Returns the list of revenue transactions within the fund.

get/sites/{site-identifier}/funds/{fund-identifier}/investments/revenue-transactions

Request

  • Base URL: https://api-dev.superconcepts.com.au/api/v1
  • URL: https://api-dev.superconcepts.com.au/api/v1/sites/{site-identifier}/funds/{fund-identifier}/investments/revenue-transactions
  • Auth: OAuth 2 (authorization code, authorization URL https://api.supermate.com.au/oauth/v1/authorize, token URL https://api.supermate.com.au/oauth/v1/token, scopes: actuarial_write, audit_read, audit_write, client_access_grant, contactevents_read, contactevents_write, default, documents_read, documents_write, fund:investments_read, fund:members_read, fund:members_write, fund:transactions_read, fund:transactions_write, fund_read, fund_write, security:domains_write, security:policies_write, security:users_invite, site:accounting-notes_write, site:asset-categories_write, site:auditor_write, site:branding_write, site:datafeed-config_write, site:identity_write, site:letters_write, site:policies_write, site:reporting_write, sites_read, superstream:config_write)

Path parameters

site-identifierstring required

The GUID that identifies a site

fund-identifierstring required

The GUID that identifies a fund

Query parameters

account-numberstring

the chart account number.

start-datestring date

The start date to search for transactions (yyyy-MM-dd).

end-datestring date

The end date to search for transactions (yyyy-MM-dd).

Response

Success

AccountNumberstring
AccountDescriptionstring
ParentAccountDescriptionstring
AssetAccountNumberstring
AssetAccountDescriptionstring
AssetCategorystring
SecurityIDstring
TransactionDatestring date
TransactionDescriptionstring
TotalRevenuenumber float
TotalTaxPaidnumber float
TotalTaxableRevenuenumber float
GSTnumber float
Frankednumber float
Unfrankednumber float
UnfrankedCFInumber float
FrankingCreditsnumber float
HasDocumentsboolean

Example response

[
  {
    "AccountNumber": "2050006",
    "AccountDescription": "Description of the revenue account",
    "ParentAccountDescription": "Description of the revenue parent account",
    "AssetAccountNumber": "Asset Account Number",
    "AssetAccountDescription": "Asset Account Description",
    "AssetCategory": "UNIT_TRUST",
    "SecurityID": "ABC",
    "TransactionDate": "2025-01-07",
    "TransactionDescription": "Transaction Description"
  }
]

Changes

No recorded changes to this operation across all 1 revision of this API.